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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$366B
| $14.1M | 0.09% |
119,654
+2,921
| +3% | +$319K |
|
252
CMS Energy
CMS
$22.4B
| $14M | 0.09% |
303,109
-1,311
| -0.4% | -$61.9K |
|
253
Centene
CNC
$33.1B
| $13.9M | 0.09% |
286,870
+35,124
| +14% | +$1.51M |
|
254
AvalonBay Communities
AVB
$27.1B
| $13.9M | 0.09% |
77,696
-14,834
| -16% | -$2.78M |
|
255
Reinsurance Group of America
RGA
$15.5B
| $13.5M | 0.08% |
96,773
+223
| +0.2% | +$30.2K |
|
256
GameStop
GME
$8.53B
| $13.4M | 0.08% |
2,589,188
+144,880
| +6% | +$750K |
|
257
SL Green Realty
SLG
$3.88B
| $13.3M | 0.08% |
135,919
+6,564
| +5% | +$637K |
|
258
Marvell Technology
MRVL
$189B
| $13M | 0.08% |
727,196
+17,247
| +2% | +$287K |
|
259
Cooper Companies
COO
$14.6B
| $13M | 0.08% |
219,552
+99,764
| +83% | +$6.1M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $12.8M | 0.08% |
124,542
+49
| +0% | +$4.82K |
|
261
Royal Caribbean
RCL
$87.6B
| $12.8M | 0.08% |
108,281
+64,663
| +148% | +$7.56M |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.08% |
546,361
+47,511
| +10% | +$1.33M |
|
|
CWEN.A
263
DELISTED
Clearway Energy Class A
CWEN.A
| $12.6M | 0.08% |
664,700
| – | – |
|
264
National Health Investors
NHI
$3.64B
| $12.4M | 0.08% |
160,100
| – | – |
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| $12.4M | 0.08% |
10,798
+9,923
| +1,134% | +$11.1M |
|
|
GCI
266
DELISTED
Gannett Co., Inc
GCI
| $12.4M | 0.08% |
1,372,602
+1,257,690
| +1,094% | +$10.8M |
|
267
Stryker
SYK
$129B
| $12.2M | 0.08% |
85,825
-23,690
| -22% | -$3.4M |
|
268
Pitney Bowes
PBI
$2.51B
| $12.2M | 0.08% |
868,532
+461,740
| +114% | +$6.34M |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.08% |
278,092
+35,000
| +14% | +$1.42M |
|
270
Edwards Lifesciences
EW
$51.3B
| $12.1M | 0.08% |
332,655
+317,199
| +2,052% | +$12.1M |
|
271
Green Dot
GDOT
$764M
| $12.1M | 0.08% |
244,368
+8,440
| +4% | +$374K |
|
|
AMAG
272
DELISTED
AMAG Pharmaceuticals
AMAG
| $12M | 0.07% |
651,708
+125,719
| +24% | +$2.34M |
|
|
GTY
273
Getty Realty Corp
GTY
$2.08B
| $12M | 0.07% |
418,409
-66,599
| -14% | -$1.77M |
|
|
CMA
274
DELISTED
Comerica
CMA
| $11.9M | 0.07% |
156,490
+5,450
| +4% | +$390K |
|
275
Ventas
VTR
$47.5B
| $11.9M | 0.07% |
182,953
+25,581
| +16% | +$1.73M |
|
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Robeco Institutional Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Robeco Institutional Asset Management held 897 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Robeco Institutional Asset Management's Q3 2017 filing shows 35 new, 397 increased, 230 reduced and 55 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 500,649 shares worth $14.2M. The largest sale was MSC Industrial Direct, an estimated $54.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Robeco Institutional Asset Management's largest Q3 2017 buy was Blue Buffalo Pet Products, Inc: 500,649 shares worth $14.2M.
- Robeco Institutional Asset Management added most to Coca-Cola in Q3 2017, an estimated $88.6M increase.
- Robeco Institutional Asset Management's biggest Q3 2017 reduction was MSC Industrial Direct, cutting an estimated $54.2M.
- Robeco Institutional Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $22.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 12% of its $16.1B portfolio in Q3 2017.
- Robeco Institutional Asset Management opened 35 new positions and closed 55 in Q3 2017.
- Robeco Institutional Asset Management's portfolio value rose 3.7% quarter-over-quarter to $16.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.